I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
17,127
|
15,738
|
15,961
|
14,828
|
18,640
|
2. Adjustments
|
10,100
|
18,615
|
6,643
|
14,275
|
9,846
|
- Depreciation and amortisation
|
12,645
|
12,645
|
12,637
|
12,659
|
12,422
|
- Provisions
|
|
|
189
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
60
|
-1
|
1,367
|
-222
|
-1,087
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-12,808
|
-2,425
|
-16,387
|
-3,581
|
-8,036
|
- Profit from deposit
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
- Interest expense
|
10,205
|
8,397
|
8,837
|
5,418
|
6,547
|
- Payments direct from profit
|
|
|
|
|
|
3. Operating profit before working capital changes
|
27,227
|
34,353
|
22,604
|
29,103
|
28,487
|
- Increase/decrease in receivables
|
136,639
|
-113,284
|
110,834
|
30,375
|
-36,495
|
- Increase/decrease in inventories
|
23,207
|
-20,248
|
-8,304
|
22,458
|
39,828
|
- Increase/decrease in payables
|
-157,705
|
97,100
|
-86,061
|
-195
|
43,598
|
- Increase/decrease in pre-paid expense
|
279
|
411
|
-157
|
313
|
280
|
- Increase/decrease in current assets
|
|
|
|
|
|
- Interest paid
|
-18,427
|
-9,327
|
-8,133
|
-6,223
|
-5,961
|
- Business income tax paid
|
359
|
|
|
-6,667
|
|
- Other receipts from operating activities
|
6,350
|
56
|
|
|
|
- Other payments from oprerating activities
|
|
-96
|
-247
|
|
|
Net cashflow from operating activities
|
17,929
|
-11,034
|
30,537
|
69,164
|
69,737
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-102
|
-404
|
|
|
|
2. Proceeds from disposals of fixed assets
|
27
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-60,000
|
-169,300
|
-126,600
|
-144,900
|
-107,000
|
4. Proceeds from sales of debt instruments of other entities
|
39,301
|
163,000
|
234,400
|
152,800
|
75,000
|
5. Payment for investment in joint venture
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
10. Dividends and interest received
|
10,151
|
2,641
|
10,812
|
8,219
|
5,829
|
11. Purchases of buying minority equity
|
|
|
|
|
|
Net cashflow from investing activities
|
-10,624
|
-4,064
|
118,612
|
16,119
|
-26,171
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
634,086
|
356,846
|
448,784
|
292,208
|
258,782
|
4. Repayments of borrowing
|
-623,000
|
-364,338
|
-613,735
|
-342,563
|
-308,935
|
5. Repayments of financial leases
|
-5,206
|
-4,670
|
-5,428
|
-2,777
|
-2,177
|
6. Other purchase from financing activities
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
Net cashflow from financing activities
|
5,879
|
-12,162
|
-170,379
|
-53,132
|
-52,330
|
Net cashflow of the year
|
13,185
|
-27,260
|
-21,230
|
32,151
|
-8,764
|
Cash and cash equivalents at the beginning of year
|
102,046
|
115,254
|
87,994
|
66,281
|
98,432
|
Effect of foreign exchange differences
|
23
|
|
-483
|
|
20
|
Cash and cash equivalents at the end of year
|
115,254
|
87,994
|
66,281
|
98,432
|
89,687
|